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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : ALLO TRAVAUX S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ALLO TRAVAUX S.A.R.L. |
| Siren | 789688181 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001721 |
| Management number | 2012B01545 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42111 SAINT-DIDIER-SUR-ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 312.00 | 17 995.00 | 5 317.00 | 23 312.00 |
044 Total Fixed Assets | 23 312.00 | 17 995.00 | 5 317.00 | 23 312.00 |
060 Merchandise inventory | 11 955.00 | 11 955.00 | 11 955.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 1 466.00 | 1 466.00 | 1 466.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 15 538.00 | 15 538.00 | 15 538.00 | |
110 Total Assets | 38 850.00 | 17 995.00 | 20 855.00 | 38 850.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 12 321.00 | |||
136 Profit for the Year | -2 128.00 | |||
142 Total Equity - Total I | 14 193.00 | |||
156 Loans and similar debts | 4 587.00 | |||
166 Suppliers and related accounts | 759.00 | |||
172 Other debts | 1 316.00 | |||
176 Total debts | 6 662.00 | |||
180 Liabilities Total | 20 855.00 | |||
195 Of which payables due in more than one year | 2 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 825.00 | 51 825.00 | ||
232 Total operating income excluding VAT | 51 825.00 | 51 825.00 | ||
234 Purchases of goods (including customs duties) | 11 597.00 | 11 597.00 | ||
236 Inventory change (goods) | -302.00 | -302.00 | ||
242 Other external expenses | 9 574.00 | 9 574.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 17 399.00 | 17 399.00 | ||
252 Social security contributions | 11 434.00 | 11 434.00 | ||
254 Depreciation and amortization | 3 440.00 | 3 440.00 | ||
262 Other expenses | -9.00 | -9.00 | ||
264 Total operating expenses | 53 835.00 | 53 835.00 | ||
270 Operating profit | -2 010.00 | -2 010.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | -2 128.00 | -2 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 312.00 | 23 312.00 | ||
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